ATT STAYS AS
0274 OSLO
Return on Equity
−45,37 %
Current Ratio
3,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 731Â 000 | |
Net Income | −4 680 000 | |
Total Assets | 12Â 318Â 000 | |
Total Equity | 10Â 315Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 731Â 000 | |
Expenditure | 10Â 788Â 000 | |
Operating Profit | −6 057 000 | |
Financial Income | 58Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 56Â 000 | |
Earnings Before Tax | −6 000 000 | |
Tax | −1 320 000 | |
Net Income | −4 680 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 468Â 000 | |
Total Current Assets | 6Â 850Â 000 | |
Total Assets | 12Â 318Â 000 | |
Total Retained Equity | −4 679 000 | |
Total Equity | 10Â 315Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 002Â 000 | |
Total Equity and Debt | 12Â 318Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 549Â 000 | |
Other Income | 182Â 000 | |
Revenue | 4Â 731Â 000 | |
Cost of Goods Sold | 841Â 000 | |
Salary Costs | 2Â 980Â 000 | |
Depreciation | 139Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 788Â 000 | |
Operating Profit | −6 057 000 | |
Financial Income | 58Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 56Â 000 | |
Dividends | 0 | |
Net Income | −4 680 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 917Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 551Â 000 | |
Total Tangible Assets | 2Â 551Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 468Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 465Â 000 | |
Total Current Assets | 6Â 850Â 000 | |
Total Assets | 12Â 318Â 000 | |
Total Equity | 10Â 315Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 959Â 000 | |
Unpaid Taxes | 283Â 000 | |
Dividends | 0 | |
Other Current Debt | 760Â 000 | |
Total Current Debt | 2Â 002Â 000 | |
Total Equity and Debt | 12Â 318Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −45,37 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −128,03 % | |
Current Ratio | 3,42 | |
Quick Ratio | 3,42 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 82,22Â % |
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